We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$234M
AUM Growth
+$40M
Cap. Flow
+$33.8M
Cap. Flow %
14.45%
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
161
Reduced
88
Closed
114

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.8M
2
KO icon
Coca-Cola
KO
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$806K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 8.61%
3 Financials 5.92%
4 Energy 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$54.6M 23.38%
730,129
-87,243
-11% -$6.56M
KO icon
2
Coca-Cola
KO
$354B
$35.9M 15.35%
946,932
+323,002
+52% +$12.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$34.2M 14.65%
+628,054
New +$32.8M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.1M 9.44%
663,884
+43,264
+7% +$1.45M
UPS icon
5
United Parcel Service
UPS
$97.6B
$13.3M 5.71%
145,998
-6,760
-4% -$594K
FLG
6
Flagstar Bank National Association
FLG
$5.77B
$5.7M 2.44%
125,737
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.86M 1.22%
17,005
-11,221
-40% -$1.88M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 1.09%
22,369
+460
+2% +$53.1K
XOM icon
9
ExxonMobil
XOM
$651B
$2.36M 1.01%
27,393
-5,723
-17% -$516K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$2.14M 0.91%
109,360
-38,864
-26% -$744K
AXS icon
11
AXIS Capital
AXS
$8.59B
$2.13M 0.91%
+49,160
New +$2.17M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.86M 0.8%
21,449
+701
+3% +$62.9K
APC
13
DELISTED
Anadarko Petroleum
APC
$1.68M 0.72%
18,075
+75
+0.4% +$6.82K
T icon
14
AT&T
T
$165B
$1.49M 0.64%
58,296
-4,918
-8% -$129K
BA icon
15
Boeing
BA
$165B
$1.46M 0.62%
12,379
+264
+2% +$28.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.61%
34,909
-26,763
-43% -$1.06M
HD icon
17
Home Depot
HD
$332B
$1.19M 0.51%
15,732
+4,709
+43% +$363K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.16M 0.5%
14,321
-85
-0.6% -$6.84K
IBM icon
19
IBM
IBM
$202B
$1.07M 0.46%
6,066
+706
+13% +$128K
AAPL icon
20
Apple
AAPL
$4.89T
$962K 0.41%
56,504
-3,192
-5% -$52.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$955K 0.41%
14,963
+3,013
+25% +$185K
GE icon
22
GE Aerospace
GE
$367B
$931K 0.4%
8,130
-341
-4% -$39.1K
PG icon
23
Procter & Gamble
PG
$343B
$915K 0.39%
12,100
-191
-2% -$15.2K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$891K 0.38%
9,461
+1,128
+14% +$105K
ROL icon
25
Rollins
ROL
$18.6B
$837K 0.36%
106,532
+462
+0.4% +$3.54K
1
2 3 4 5

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q3 2013 Portfolio in Review

As of Q3 2013, SignatureFD held 847 positions worth $234M, up 21% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SignatureFD deployed $33.8M of net new capital in Q3 2013, opening 185 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.56M trimmed.

  • SignatureFD's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 628,054 shares worth $34.2M.
  • SignatureFD added most to Coca-Cola in Q3 2013, an estimated $12.8M increase.
  • SignatureFD's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $6.56M.
  • SignatureFD fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $1.93M.
  • SignatureFD's ten largest holdings make up 75% of its $234M portfolio in Q3 2013.
  • SignatureFD opened 185 new positions and closed 114 in Q3 2013.
  • SignatureFD's portfolio value rose 21% quarter-over-quarter to $234M.

Based on SignatureFD's 13F filing for Q3 2013, filed 13 Nov 2013.